$275 Million is the total value of ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC's 193 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COIN | Coinbase Global Inc. | $4,161,000 | -99.9% | 16,491 | 0.0% | 1.51% | -21.2% | |
| IAU | iShares Gold Trustishares new | $965,000 | -99.9% | 27,750 | 0.0% | 0.35% | -26.1% | |
| GOLD | Barrick Gold Corp | $855,000 | -99.9% | 45,000 | 0.0% | 0.31% | -25.2% | |
| COMT | iShares Commodities Select Strategy ETFgsci cmdty stgy | $699,000 | -99.9% | 22,639 | 0.0% | 0.25% | -38.9% | |
| DFAC | DFA US Core Equity 2 ETFus core equity 2 | $487,000 | -99.9% | 16,841 | 0.0% | 0.18% | -22.7% | |
| F | Ford | $462,000 | -99.9% | 22,250 | 0.0% | 0.17% | +4.3% | |
| SCHX | Schwab US Large Cap ETFus lrg cap etf | $227,000 | -99.9% | 2,000 | 0.0% | 0.08% | -22.4% | |
| IWR | iShares Russell Mid-Cap ETFrus mid cap etf | $210,000 | -99.9% | 2,533 | 0.0% | 0.08% | -24.8% | |
| ACN | Accenture PLC A | $184,000 | -99.9% | 445 | 0.0% | 0.07% | -8.2% | |
| OEF | iShares S&P 100 ETFs&p 100 etf | $182,000 | -99.9% | 834 | 0.0% | 0.07% | -21.4% | |
| UNH | Unitedhealth Group | $179,000 | -99.9% | 358 | 0.0% | 0.06% | -9.7% | |
| SCHD | Schwab US Dividend Equity ETFus dividend eq | $167,000 | -99.9% | 2,073 | 0.0% | 0.06% | -22.8% | |
| NKE | Nike Inc Bcl b | $147,000 | -99.9% | 882 | 0.0% | 0.05% | -19.7% | |
| JEPI | JPMorgan Equity Premium Income ETFequity premium | $143,000 | -99.9% | 2,261 | 0.0% | 0.05% | -24.6% | |
| HD | Home Depot Inc | $135,000 | -99.9% | 327 | 0.0% | 0.05% | -10.9% | |
| IWM | iShares Russell 2000 ETFrussell 2000 etf | $108,000 | -99.9% | 487 | 0.0% | 0.04% | -29.1% | |
| PNC | PNC Financial | $106,000 | -99.9% | 532 | 0.0% | 0.04% | -26.4% | |
| MMC | Marsh &mclennan | $104,000 | -99.9% | 602 | 0.0% | 0.04% | -19.1% | |
| BRKB | Berkshire Hathaway Class Bcl b new | $104,000 | -99.9% | 350 | 0.0% | 0.04% | -22.4% | |
| IVV | iShares Core S&P 500 ETFcore s&p500 etf | $99,000 | -99.9% | 209 | 0.0% | 0.04% | -21.7% | |
| SHW | Sherwin Williams Co | $100,000 | -99.9% | 284 | 0.0% | 0.04% | -12.2% | |
| GSLC | Goldman Sachs ActiveBeta US Large Cap ETFactivebeta us lg | $95,000 | -99.9% | 999 | 0.0% | 0.04% | -20.5% | |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETFftse rafi 1500 | $95,000 | -99.9% | 500 | 0.0% | 0.04% | -25.5% | |
| NEE | Nextera Energy Inc | $95,000 | -99.9% | 1,020 | 0.0% | 0.04% | -14.6% | |
| IBM | International Business Machines | $78,000 | -99.9% | 587 | 0.0% | 0.03% | -33.3% | |
| BAR | GraniteShares Gold Trust ETF | $74,000 | -99.9% | 4,111 | 0.0% | 0.03% | -27.0% | |
| TM | Toyota Motor Corpads | $69,000 | -99.9% | 377 | 0.0% | 0.02% | -26.5% | |
| FEZ | SPDR EURO Stock 50 ETFeuro stoxx 50 | $65,000 | -99.9% | 1,396 | 0.0% | 0.02% | -25.0% | |
| TTE | Total SA Sponsored ADRsponsored ads | $64,000 | -99.9% | 1,276 | 0.0% | 0.02% | -28.1% | |
| AMD | Advanced Micro | $59,000 | -99.9% | 415 | 0.0% | 0.02% | -4.5% | |
| ISCF | iShares MSCI Intl Small-Cap Multifactor ETFmsci intl sml cp | $53,000 | -99.9% | 1,467 | 0.0% | 0.02% | -29.6% | |
| IEFA | iShares Core MSCI EAFE ETFcore msci eafe | $50,000 | -99.9% | 670 | 0.0% | 0.02% | -28.0% | |
| ICE | InterContinental Exchange Inc | $47,000 | -99.9% | 344 | 0.0% | 0.02% | -15.0% | |
| DBEF | Xtrackers MSCI EAFE Hedged Equityxtrack msci eafe | $48,000 | -99.9% | 1,234 | 0.0% | 0.02% | -29.2% | |
| DFUS | DFA US Equity ETFus equity etf | $46,000 | -99.9% | 892 | 0.0% | 0.02% | -22.7% | |
| EFA | iShares MSCI EAFE ETFmsci eafe etf | $36,000 | -99.9% | 460 | 0.0% | 0.01% | -27.8% | |
| UBS | UBS GROUP | $32,000 | -99.9% | 1,817 | 0.0% | 0.01% | -20.0% | |
| DHI | DR Horton Inc Com | $32,000 | -99.9% | 298 | 0.0% | 0.01% | -7.7% | |
| BCE | BCE, Inc. | $31,000 | -99.9% | 592 | 0.0% | 0.01% | -26.7% | |
| BIL | SPDR Blmbg Barclays 1-3M T-Bill ETFbloomberg 1-3 mo | $24,000 | -99.9% | 273 | 0.0% | 0.01% | -30.8% | |
| SIVR | Aberdeen Standard Physical Silver ETF | $22,000 | -99.9% | 987 | 0.0% | 0.01% | -27.3% | |
| ULTA | Ulta Beauty Inc | $20,000 | -99.9% | 50 | 0.0% | 0.01% | -22.2% | |
| SHOO | Madden Steven LTD | $15,000 | -99.9% | 341 | 0.0% | 0.01% | -28.6% | |
| INTC | Intel Corp Com | $15,000 | -99.9% | 303 | 0.0% | 0.01% | -37.5% | |
| IEMG | iShares Core MSCI Emerging Markets ETFcore msci emkt | $10,000 | -99.9% | 172 | 0.0% | 0.00% | -20.0% | |
| BLK | BlackRock Inc Com | $8,000 | -99.9% | 9 | 0.0% | 0.00% | -25.0% | |
| RIO | Rio Tinto ADR Eachsponsored adr | $9,000 | -99.9% | 137 | 0.0% | 0.00% | -40.0% | |
| HON | Honeywell | $8,000 | -99.9% | 43 | 0.0% | 0.00% | -40.0% | |
| DE | Deere & Company | $6,000 | -99.9% | 19 | 0.0% | 0.00% | -33.3% | |
| CSCO | Cisco Systems Inc | $5,000 | -99.9% | 82 | 0.0% | 0.00% | 0.0% | |
| EEM | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $5,000 | -99.9% | 115 | 0.0% | 0.00% | -33.3% | |
| BIIB | Biogen Inc | $6,000 | -99.9% | 25 | 0.0% | 0.00% | -50.0% | |
| GD | General Dynamics | $2,000 | -99.9% | 10 | 0.0% | 0.00% | 0.0% | |
| EBAY | eBay Inc | $4,000 | -99.9% | 64 | 0.0% | 0.00% | -50.0% | |
| UPS | United Parcel SVCcl b | $2,000 | -99.9% | 12 | 0.0% | 0.00% | 0.0% | |
| AMGN | Amgen Inc | $1,000 | -99.9% | 8 | 0.0% | 0.00% | -100.0% | |
| EOG | Eog Resources Inc | $1,000 | -99.9% | 20 | 0.0% | 0.00% | -100.0% | |
| PG | Procter And Gamble | $1,000 | -99.9% | 8 | 0.0% | 0.00% | -100.0% | |
| BABA | Alibaba Groupsponsored ads | $1,000 | -99.9% | 10 | 0.0% | 0.00% | -100.0% | |
| BODY | Beachbody Co Inc | $0 | -100.0% | 100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TIDAL ETF TR | 16 | Q3 2023 | 91.0% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 8.0% |
| VANGUARD WORLD FD | 16 | Q3 2023 | 9.6% |
| APPLE INC. | 16 | Q3 2023 | 1.2% |
| VANGUARD TAX-MANAGED INTL FD | 14 | Q3 2023 | 2.7% |
| BERKSHIRE HATHAWAY INC DEL | 14 | Q3 2023 | 0.1% |
| VANGUARD INTL EQUITY INDEX F | 13 | Q3 2023 | 2.1% |
| UNITEDHEALTH GROUP INC. | 13 | Q2 2023 | 0.2% |
| JPMORGAN CHASE & CO. | 13 | Q3 2023 | 0.1% |
| VANGUARD TOTAL STOCK MARKET ETF | 12 | Q3 2023 | 4.4% |
View ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.